The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,075 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 867 | 48,875 | SH | SOLE | 0 | 48,875 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 1,038 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,549 | 25,951 | SH | SOLE | 0 | 25,951 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 257 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 220 | 18,515 | SH | SOLE | 0 | 18,515 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 208 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,912 | 75,481 | SH | SOLE | 0 | 75,481 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 500 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 721 | 21,063 | SH | SOLE | 0 | 21,063 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 200 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 336 | 4,082 | SH | SOLE | 0 | 4,082 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 8,255 | 98,510 | SH | SOLE | 0 | 98,509 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 836 | 25,839 | SH | SOLE | 0 | 25,839 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 319 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 336 | 1,637 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 236 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 151 | 13,277 | SH | SOLE | 0 | 13,277 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,987 | 95,842 | SH | SOLE | 0 | 95,842 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 218 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 434 | 15,049 | SH | SOLE | 0 | 15,049 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 227 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 527 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 2,594 | 26,689 | SH | SOLE | 0 | 26,689 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 389 | 11,316 | SH | SOLE | 0 | 11,316 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,018 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 448 | 13,081 | SH | SOLE | 0 | 13,081 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 586 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 229 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 277 | 5,322 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,184 | 31,915 | SH | SOLE | 0 | 31,915 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,328 | 85,868 | SH | SOLE | 0 | 85,867 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 205 | 4,191 | SH | SOLE | 0 | 4,191 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,962 | 25,199 | SH | SOLE | 0 | 25,199 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 201 | 3,831 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,055 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,722 | 227,333 | SH | SOLE | 0 | 227,332 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 7,923 | 91,147 | SH | SOLE | 0 | 91,147 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 838 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,932 | 53,082 | SH | SOLE | 0 | 53,081 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 220 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 271 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 635 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,902 | 61,904 | SH | SOLE | 0 | 61,903 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,712 | 18,208 | SH | SOLE | 0 | 18,208 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 604 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 204 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 483 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 23,124 | 476,597 | SH | SOLE | 0 | 476,597 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 658 | 15,242 | SH | SOLE | 0 | 15,242 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 634 | 11,415 | SH | SOLE | 0 | 11,415 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 257 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 5,055 | 235,096 | SH | SOLE | 0 | 235,096 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 613 | 11,457 | SH | SOLE | 0 | 11,457 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 428 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 17,410 | 314,995 | SH | SOLE | 0 | 314,994 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 570 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,331 | 52,330 | SH | SOLE | 0 | 52,330 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 279 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 523 | 20,473 | SH | SOLE | 0 | 20,473 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 435 | 10,244 | SH | SOLE | 0 | 10,244 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 394 | 14,531 | SH | SOLE | 0 | 14,531 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4,454 | 37,427 | SH | SOLE | 0 | 37,427 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 40,051 | 486,109 | SH | SOLE | 0 | 486,109 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 38,738 | 363,911 | SH | SOLE | 0 | 363,910 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 439 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 830 | 16,893 | SH | SOLE | 0 | 16,893 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 732 | 17,579 | SH | SOLE | 0 | 17,579 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 16,976 | 205,007 | SH | SOLE | 0 | 205,006 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,625 | 37,653 | SH | SOLE | 0 | 37,653 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,123 | 8,468 | SH | SOLE | 0 | 8,468 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 252 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 304 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 288 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 245 | 8,608 | SH | SOLE | 0 | 8,608 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,176 | 94,904 | SH | SOLE | 0 | 94,903 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 224 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,768 | 35,971 | SH | SOLE | 0 | 35,971 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 380 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 430 | 13,516 | SH | SOLE | 0 | 13,516 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 251 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 302 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,043 | 45,169 | SH | SOLE | 0 | 45,169 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,261 | 258,104 | SH | SOLE | 0 | 258,104 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 282 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,952 | 461,312 | SH | SOLE | 0 | 461,311 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 266 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1,098 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 348 | 11,744 | SH | SOLE | 0 | 11,744 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,866 | 40,951 | SH | SOLE | 0 | 40,951 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 570 | 46,275 | SH | SOLE | 0 | 46,275 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 640 | 8,362 | SH | SOLE | 0 | 8,362 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 722 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 258 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,989 | 17,949 | SH | SOLE | 0 | 17,949 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 550 | 6,824 | SH | SOLE | 0 | 6,824 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 531 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 290 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 227 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 309 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 510 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 650 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 280 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
AMERICAN CAP LTD COM | CEF | 02503Y103 | 164 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 651 | 19,292 | SH | SOLE | 0 | 19,292 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 117 | 12,528 | SH | SOLE | 0 | 12,528 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 427 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,391 | 24,329 | SH | SOLE | 0 | 24,329 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,926 | 17,670 | SH | SOLE | 0 | 17,669 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 292 | 5,069 | SH | SOLE | 0 | 5,069 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 256 | 2,244 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,695 | 17,152 | SH | SOLE | 0 | 17,152 | 0 | 0 |